LIBERTY MEDIA CORP DEL's ticker is and the CUSIP is 531229AF9. A total of 53 filers reported holding LIBERTY MEDIA CORP DEL in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $14,000 | +180.0% | 21,254 | +178.0% | 0.00% | – |
Q1 2022 | $5,000 | -95.9% | 7,645 | -96.1% | 0.00% | – |
Q4 2021 | $123,000 | +30.9% | 194,562 | +9.3% | 0.00% | – |
Q3 2021 | $94,000 | +9.3% | 177,971 | +0.5% | 0.00% | – |
Q2 2021 | $86,000 | -22.5% | 177,050 | -30.9% | 0.00% | – |
Q1 2021 | $111,000 | +552.9% | 256,208 | +548.2% | 0.00% | – |
Q4 2020 | $17,000 | -99.5% | 39,525 | -99.4% | 0.00% | -100.0% |
Q4 2019 | $3,261,000 | +99.4% | 7,091,000 | +75.2% | 0.01% | +100.0% |
Q3 2019 | $1,635,000 | – | 4,047,000 | -62.4% | 0.01% | – |
Q2 2019 | $0 | – | 10,776,000 | +100.3% | 0.00% | – |
Q1 2019 | $0 | – | 5,380,000 | +327.0% | 0.00% | – |
Q4 2018 | $0 | – | 1,260,000 | +148.0% | 0.00% | – |
Q2 2018 | $0 | – | 508,000 | -91.2% | 0.00% | – |
Q1 2018 | $0 | – | 5,784,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DLD Asset Management, LP | 26,100,000 | $45,319,000 | 3.23% |
Worth Venture Partners, LLC | 2,271,000 | $3,846,000 | 2.26% |
Castle Creek Arbitrage, LLC | 14,148,000 | $24,516,000 | 1.34% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 30,000,000 | $52,101,000 | 1.17% |
MACKAY SHIELDS LLC | 20,247,000 | $34,994,000 | 0.85% |
Quaero Capital S.A. | 400,000 | $693,000 | 0.56% |
Warberg Asset Management LLC | 1,000,000 | $1,732,000 | 0.38% |
SSI INVESTMENT MANAGEMENT LLC | 3,508,000 | $6,046,000 | 0.38% |
Shaolin Capital Management LLC | 8,600,000 | $14,859,000 | 0.36% |
BOOTHBAY FUND MANAGEMENT, LLC | 7,647,000 | $13,266,000 | 0.35% |